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Mastercard

2,731 hedge funds and large institutions have $264B invested in Mastercard in 2023 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 1,010 increasing their positions, 1,145 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 174 | Existing positions closed: 93

15% more call options, than puts

Call options by funds: $3.45B | Put options by funds: $3B

6.93% more ownership

Funds ownership: 76.41%83.34% (+6.9%)

4% more capital invested

Capital invested by funds: $254B → $264B (+$9.87B)

1% more funds holding

Funds holding: 2,7072,731 (+24)

9% less funds holding in top 10

Funds holding in top 10: 353320 (-33)

12% less repeat investments, than reductions

Existing positions increased: 1,010 | Existing positions reduced: 1,145

Holders
2,731
Holders Change
+24
Holders Change %
+0.89%
% of All Funds
43.51%
Holding in Top 10
320
Holding in Top 10 Change
-33
Holding in Top 10 Change %
-9.35%
% of All Funds
5.1%
New
174
Increased
1,010
Reduced
1,145
Closed
93
Calls
$3.45B
Puts
$3B
Net Calls
+$453M
Net Calls Change
+$176M
Name Holding Trade Value Shares
Change
Change in
Stake
WT
676
Whittier Trust
California
$11.3M -$405K -1,116 -3%
SI
677
Sora Investors
Pennsylvania
$11.3M +$11.3M +31,000 New
BIM
678
Bridgecreek Investment Management
Oklahoma
$11.3M -$209K -576 -2%
SC
679
Scholtz & Company
Connecticut
$11.1M -$68.7K -189 -0.6%
GAB
680
German American Bancorp
Indiana
$11.1M -$213K -586 -2%
LIP
681
Liontrust Investment Partners
United Kingdom
$11M -$22.2M -61,100 -67%
CF
682
Centaurus Financial
California
$10.9M +$242K +666 +2%
KRSITF
683
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$10.9M -$202K -555 -2%
GT
684
Greenleaf Trust
Michigan
$10.8M +$77.7K +214 +0.7%
FCH
685
Freestone Capital Holdings
Washington
$10.8M -$157K -432 -1%
FNBOO
686
First National Bank of Omaha
Nebraska
$10.7M -$505K -1,391 -5%
SCM
687
Shelton Capital Management
Colorado
$10.6M +$6.83M +18,798 +179%
ACM
688
Aquatic Capital Management
Illinois
$10.6M +$10.6M +29,100 New
EW
689
Evoke Wealth
California
$10.6M -$11.6K -32 -0.1%
TAS
690
TIFF Advisory Services
Pennsylvania
$10.5M -$4.9M -13,486 -32%
PCIA
691
Prime Capital Investment Advisors
Kansas
$10.5M +$3.89M +10,715 +59%
KHLMVGHM
692
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$10.5M
VIM
693
Vinva Investment Management
Australia
$10.4M +$10.6M +29,063 New
CGA
694
Compound Global Advisors
Washington
$10.4M -$3.91M -10,768 -27%
TRCT
695
Tower Research Capital (TRC)
New York
$10.4M +$2.71M +7,466 +35%
OA
696
Oxbow Advisors
Texas
$10.3M +$27.2K +75 +0.3%
ERWM
697
Elk River Wealth Management
Colorado
$10.2M +$194K +533 +2%
SAM
698
Sawgrass Asset Management
Florida
$10.2M -$372K -1,025 -4%
ORI
699
Oak Ridge Investments
Illinois
$10.2M -$28.3K -78 -0.3%
BCP
700
Bluegrass Capital Partners
Florida
$10.2M

MA Hedge Fund Activity: Q1 2023 in Review

2,731 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q1 2023, worth a combined $264B — up 3.9% from $254B a quarter earlier.

Buyers outnumbered sellers: 174 funds opened new MA positions and 93 closed out — a net gain of 81 holders — while 1,010 added to existing stakes and 1,145 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $1.23B. The largest seller was Wellington Management Group, cutting an estimated $583M.

  • 2,731 institutional investors held Mastercard (MA) as of Q1 2023, up from 2,707 in Q4 2022.
  • Funds reported $264B of Mastercard stock for Q1 2023, up 3.9% quarter-over-quarter.
  • 174 funds opened new Mastercard positions in Q1 2023 and 93 closed out, a net change of +81 holders.
  • The largest Mastercard buyer in Q1 2023 was Envestnet Asset Management, an estimated $1.23B added.
  • The largest Mastercard seller in Q1 2023 was Wellington Management Group, an estimated $583M sold.

Based on aggregated 13F filings for Q1 2023.